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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Technology 0.65%
3 Financials 0.44%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5K ﹤0.01%
+70
New +$4.84K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5K ﹤0.01%
+84
New +$5K
KO icon
103
Coca-Cola
KO
$382B
$5K ﹤0.01%
+102
New +$4.91K
LOW icon
104
Lowe's Companies
LOW
$109B
$5K ﹤0.01%
+29
New +$4.47K
MCD icon
105
McDonald's
MCD
$179B
$5K ﹤0.01%
+24
New +$4.93K
MRSH
106
Marsh
MRSH
$85.8B
$5K ﹤0.01%
+41
New +$4.7K
ROK icon
107
Rockwell Automation
ROK
$46.3B
$5K ﹤0.01%
+24
New +$5.36K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5K ﹤0.01%
+21
New +$4.44K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
+50
New +$5.07K
EL icon
110
Estee Lauder
EL
$34.8B
$4K ﹤0.01%
+17
New +$3.5K
HON icon
111
Honeywell
HON
$64.5B
$4K ﹤0.01%
+23
New +$3.42K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4K ﹤0.01%
+60
New +$3.77K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4K ﹤0.01%
+40
New +$3.58K
NVS icon
114
Novartis
NVS
$263B
$4K ﹤0.01%
+50
New +$4.33K
TXN icon
115
Texas Instruments
TXN
$241B
$4K ﹤0.01%
+25
New +$3.4K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,900
– –
NS
117
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
363
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
+135
New +$2.93K
BLK icon
119
Blackrock
BLK
$164B
$3K ﹤0.01%
+5
New +$2.85K
DEO icon
120
Diageo
DEO
$48.3B
$3K ﹤0.01%
+21
New +$2.9K
FIS icon
121
Fidelity National Information Services
FIS
$19.3B
$3K ﹤0.01%
+20
New +$2.89K
ICE icon
122
Intercontinental Exchange
ICE
$88.1B
$3K ﹤0.01%
+34
New +$3.35K
LIN icon
123
Linde
LIN
$213B
$3K ﹤0.01%
+13
New +$3.15K
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$3K ﹤0.01%
+47
New +$2.62K
ORCL icon
125
Oracle
ORCL
$424B
$3K ﹤0.01%
50
– –
3 4
5
6 7

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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.